Q3 2016 Holdings
Filed 2016-11-14 | 3772 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $387.2M | 12,205,470 | 14.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $272.0M | 868,870 | 10.0% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $206.4M | 3,273,312 | 7.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $193.8M | 1,270,895 | 7.1% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $165.7M | 1,759,047 | 6.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $126.9M | 1,168,798 | 4.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $126.9M | 2,918,319 | 4.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $96.3M | 578,176 | 3.5% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $86.3M | 319,484 | 3.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $80.9M | 3,421,892 | 3.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $75.3M | 1,000,079 | 2.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $63.4M | 2,665,631 | 2.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $57.0M | 444,470 | 2.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $52.7M | 68,547 | 1.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $26.1M | 493,165 | 1.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $22.7M | 1,165,269 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $21.6M | 299,027 | 0.8% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $21.5M | 336,214 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $20.7M | 195,736 | 0.8% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $20.2M | 669,993 | 0.7% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $19.4M | 270,278 | 0.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $19.4M | 691,638 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $18.7M | 349,730 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $17.7M | 288,870 | 0.7% |
| Danone(DANOY) | ADR | 23636T100 | $16.3M | 1,094,949 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $15.2M | 594,242 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $14.9M | 160,892 | 0.5% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $14.4M | 525,216 | 0.5% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $14.1M | 246,346 | 0.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $13.7M | 146,116 | 0.5% |
| Central Japan RAI(CJPRY) | ADR | 153766100 | $13.4M | 784,548 | 0.5% |
| Corporate Office Pptys TR SH BEN INT REIT(CDP) | REIT | 22002T108 | $13.2M | 466,781 | 0.5% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $13.2M | 130,652 | 0.5% |
| Danske Bank A/S(DNKEY) | ADR | 236363206 | $13.0M | 878,845 | 0.5% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $12.5M | 1,082,413 | 0.5% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $12.3M | 147,696 | 0.5% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $12.1M | 227,087 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $12.0M | 73,137 | 0.4% |
| Bright Horizon Family Soluti COM(BFAM) | Common Stock | 109194100 | $11.8M | 176,854 | 0.4% |
| Cooper-Standar Holding(CPS) | Common Stock | 21676P103 | $11.2M | 113,797 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $9.1M | 1,320,028 | 0.3% |
| Daiwa Secs Group Inc ADR(DSEEY) | ADR | 234064301 | $9.0M | 1,607,598 | 0.3% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $8.9M | 167,791 | 0.3% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $7.4M | 152,233 | 0.3% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $7.4M | 36,730 | 0.3% |
| Dana Inc(DAN) | Common Stock | 235825205 | $6.9M | 441,231 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $6.7M | 494,433 | 0.2% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $6.4M | 353,213 | 0.2% |
| Acadia Healthcare Co COM(ACHC) | Common Stock | 00404A109 | $6.3M | 126,737 | 0.2% |
| American Homes 4 Rent Class A(AMH) | REIT | 02665T306 | $5.9M | 271,589 | 0.2% |